SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
951
Peloton Interactive
PTON
$1.88B
$73K ﹤0.01%
8,116
+516
VOX icon
952
Vanguard Communication Services ETF
VOX
$5.39B
$73K ﹤0.01%
389
+73
TUYA
953
Tuya Inc
TUYA
$1.42B
$72.8K ﹤0.01%
29,480
+22,622
YUM icon
954
Yum! Brands
YUM
$42.6B
$72.4K ﹤0.01%
476
+63
TCOM icon
955
Trip.com Group
TCOM
$31.7B
$71.5K ﹤0.01%
951
-430
WKEY
956
WISeKey
WKEY
$64.3M
$71.2K ﹤0.01%
11,195
-4,635
AEP icon
957
American Electric Power
AEP
$70.7B
$71.1K ﹤0.01%
632
+88
EWY icon
958
iShares MSCI South Korea ETF
EWY
$15.9B
$71K ﹤0.01%
886
-81
HHH icon
959
Howard Hughes
HHH
$3.72B
$70.9K ﹤0.01%
863
-13
SHAK icon
960
Shake Shack
SHAK
$3.27B
$70.9K ﹤0.01%
757
+20
NVDQ icon
961
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$36.3M
$70.8K ﹤0.01%
3,843
+2,760
SPMD icon
962
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$70.7K ﹤0.01%
1,237
+24
ERIC icon
963
Ericsson
ERIC
$37.1B
$70.7K ﹤0.01%
8,545
+19
NOVT icon
964
Novanta
NOVT
$4.04B
$70.5K ﹤0.01%
704
+12
YALA
965
Yalla Group
YALA
$947M
$70.3K ﹤0.01%
9,356
-10,948
PEGA icon
966
Pegasystems
PEGA
$6.81B
$70.2K ﹤0.01%
1,221
-423
LDOS icon
967
Leidos
LDOS
$19.6B
$69.7K ﹤0.01%
369
+25
NTRA icon
968
Natera
NTRA
$25.9B
$69.7K ﹤0.01%
433
-23
BAH icon
969
Booz Allen Hamilton
BAH
$9.47B
$69.7K ﹤0.01%
697
+69
BBHY icon
970
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$589M
$68.9K ﹤0.01%
1,467
+1,402
TSCO icon
971
Tractor Supply
TSCO
$23.6B
$68.6K ﹤0.01%
1,206
-256
CHRD icon
972
Chord Energy
CHRD
$8.24B
$68K ﹤0.01%
684
-43
HITI
973
High Tide
HITI
$199M
$67.4K ﹤0.01%
18,555
-5,000
EIX icon
974
Edison International
EIX
$27.1B
$67.1K ﹤0.01%
1,214
+575
MCRB icon
975
Seres Therapeutics
MCRB
$86.3M
$67K ﹤0.01%
3,482
37 38
39
40 41